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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 017291 | 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | 1.193603-25 | -0.24% | -2.04% | -1.18% | 3.69% | 32.30% | 26.87% | --- | --- | 5.55% | 19.36% | 0.12%1.20% 10元 | |
| 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 0.752403-27 | 0.35% | -1.31% | -0.93% | -2.46% | 14.77% | 25.99% | -12.00% | -18.14% | 0.99% | -24.76% | 0.10%1.00% 10元 | |
| 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 0.742503-27 | 0.34% | -1.32% | -0.97% | -2.57% | 14.53% | 25.46% | -12.72% | -19.13% | 0.88% | -25.75% | 10元 | |
| 501218 | 工银睿智进取股票(FOF-LOF)A | 0.848103-27 | 0.63% | -1.99% | -3.49% | 7.50% | 19.48% | 22.52% | -1.99% | -3.78% | 9.74% | -15.19% | 0.10%1.00% 10元 | |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 0.836803-27 | 0.63% | -2.00% | -3.53% | 7.41% | 19.24% | 22.02% | -2.78% | -4.94% | 9.63% | -16.32% | 10元 | |
| 501213 | 中欧汇选混合(FOF-LOF)A | 0.856703-25 | -0.35% | -2.69% | 0.76% | 3.45% | 24.56% | 21.31% | -2.11% | -2.77% | 4.92% | -14.33% | 0.12%1.20% 10元 | |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 0.835603-26 | 0.23% | -1.86% | -2.22% | 5.33% | 15.21% | 20.58% | -3.10% | -5.29% | 6.61% | -16.44% | 0.06%0.60% 10元 | |
| 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 1.078703-26 | -0.27% | -2.82% | -6.45% | 3.10% | 17.93% | 20.45% | --- | --- | 5.26% | 14.31% | 0.12%1.20% 10元 | |
| 013832 | 中欧汇选混合(FOF-LOF)C | 0.833903-25 | -0.35% | -2.71% | 0.70% | 3.26% | 24.07% | 20.35% | -3.67% | -5.08% | 4.73% | -16.61% | 10元 | |
| 013381 | 中欧甄选3个月持有混合(FOF)A | 0.836203-25 | -0.56% | -3.24% | -0.02% | 3.45% | 25.37% | 20.30% | -4.70% | -7.08% | 5.02% | -16.38% | 0.12%1.20% 10元 | |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 0.826203-26 | 0.23% | -1.86% | -2.25% | 5.24% | 14.99% | 20.12% | -3.86% | -6.42% | 6.51% | -17.38% | 10元 | |
| 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 1.070903-26 | -0.27% | -2.82% | -6.48% | 3.00% | 17.70% | 19.99% | --- | --- | 5.16% | 13.52% | 10元 | |
| 013382 | 中欧甄选3个月持有混合(FOF)C | 0.813703-25 | -0.56% | -3.26% | -0.09% | 3.25% | 24.86% | 19.33% | -6.21% | -9.28% | 4.83% | -18.63% | 10元 | |
| 012282 | 中欧睿智精选一年混合(FOF) | 0.795303-25 | -0.55% | -3.26% | 0.18% | 3.26% | 23.05% | 18.21% | -5.86% | -9.06% | 4.81% | -20.47% | 0.12%1.20% 10元 | |
| 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 1.056603-25 | -0.60% | -2.25% | -0.95% | 8.73% | 25.04% | 18.08% | --- | --- | 10.77% | 5.66% | 0.08%0.80% 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.201203-25 | -1.15% | -4.50% | -3.65% | 0.92% | 12.68% | 17.90% | --- | --- | 2.70% | 20.12% | 0.12%1.20% 10元 | |
| 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 1.070803-25 | -0.43% | -2.56% | -0.78% | 2.05% | 23.76% | 17.75% | --- | --- | 3.33% | 16.48% | 10元 | |
| 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 1.050103-25 | -0.61% | -2.24% | -0.97% | 8.63% | 24.83% | 17.66% | --- | --- | 10.68% | 5.01% | 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.194403-25 | -1.16% | -4.51% | -3.69% | 0.82% | 12.46% | 17.43% | --- | --- | 2.61% | 19.44% | 10元 | |
| 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | 1.063303-25 | -0.42% | -2.56% | -0.81% | 1.94% | 23.45% | 17.17% | 6.11% | --- | 3.22% | 6.33% | 0.15%1.50% 10元 | |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 1.191803-26 | 0.11% | -3.09% | -2.77% | 3.07% | 17.62% | 17.04% | --- | --- | 4.65% | 19.18% | 0.15%1.50% 10元 | |
| 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 0.978503-25 | -0.89% | -3.97% | -2.85% | 1.58% | 13.89% | 16.92% | 0.80% | --- | 3.13% | -2.15% | 1.20%1.20% 10元 | |
| 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | 0.993103-26 | 0.15% | -2.65% | -2.53% | 4.97% | 17.54% | 16.90% | -3.23% | --- | 6.21% | -0.69% | 0.12%1.20% 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.076903-25 | -0.84% | -3.81% | -2.68% | 1.54% | 13.81% | 16.75% | --- | --- | 3.09% | 7.69% | 0.12%1.20% 10元 | |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 1.184703-26 | 0.11% | -3.09% | -2.81% | 2.96% | 17.39% | 16.58% | --- | --- | 4.55% | 18.47% | 10元 | |
| 006042 | 摩根尚睿混合(FOF)A | 1.259803-25 | -0.67% | -3.41% | -1.11% | 4.12% | 23.52% | 16.54% | -0.52% | -3.60% | 5.66% | 25.98% | 0.10%1.00% 10元 | |
| 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | 0.984003-26 | 0.14% | -2.66% | -2.56% | 4.86% | 17.31% | 16.44% | -4.00% | --- | 6.10% | -1.60% | 10元 | |
| 017242 | 南方养老2045三年持有混合(FOF)Y | 1.069203-25 | 0.06% | -0.15% | 1.03% | 1.17% | 18.01% | 16.07% | 4.13% | --- | 1.42% | 3.98% | 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 0.814703-25 | -0.78% | -3.57% | -1.34% | 3.13% | 23.89% | 16.04% | -5.48% | -8.77% | 4.42% | -18.54% | 0.12%1.20% 10元 | |
| 015054 | 摩根尚睿混合(FOF)C | 1.237203-25 | -0.67% | -3.42% | -1.15% | 3.97% | 23.17% | 15.85% | -1.71% | -5.30% | 5.52% | -12.09% | 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.028503-25 | -0.66% | -3.62% | -2.31% | 1.67% | 14.40% | 15.69% | 1.98% | --- | 2.95% | 2.85% | 10元 | |
| 015424 | 中金金选财富进取6个月持有混合(FOF)A | 0.942403-25 | -1.02% | -3.72% | -2.00% | 4.79% | 18.84% | 15.62% | -10.77% | --- | 5.84% | -5.76% | 0.80%0.80% 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 0.806803-25 | -0.77% | -3.59% | -1.38% | 3.01% | 23.65% | 15.59% | -6.25% | --- | 4.32% | -5.77% | 10元 | |
| 009573 | 南方养老2045三年持有混合(FOF)A | 1.056503-25 | 0.06% | -0.17% | 0.99% | 1.05% | 17.74% | 15.55% | 3.20% | 2.28% | 1.31% | 5.65% | 0.12%1.20% 10元 | |
| 016170 | 中欧盈选平衡6个月持有混合(FOF)A | 0.984203-25 | 0.13% | -1.14% | -0.08% | 4.87% | 20.61% | 15.52% | -0.87% | --- | 6.04% | -1.58% | 0.12%1.20% 10元 | |
| 900012 | 中信证券财富优选一年持有混合(FOF)A | 1.210003-25 | -0.38% | -2.28% | 1.09% | 4.36% | 20.22% | 15.49% | -3.88% | -8.38% | 5.33% | -21.61% | 0.10%1.00% 10元 | |
| 019745 | 广发安诚养老目标2040三年持有混合发起式(FOF)Y | 1.124703-25 | -0.31% | -2.36% | 0.06% | 3.68% | 16.19% | 15.37% | --- | --- | 4.53% | 14.07% | 10元 | |
| 017317 | 中欧预见养老2050五年持有(FOF)Y | 1.306503-25 | -0.33% | -2.76% | 0.03% | 2.81% | 21.46% | 15.36% | -6.24% | --- | 4.25% | -6.02% | 10元 | |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.373103-25 | -0.66% | -3.62% | -2.34% | 1.58% | 14.20% | 15.27% | 1.27% | 3.19% | 2.87% | 37.31% | 0.12%1.20% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.007003-25 | -0.49% | -2.46% | 0.29% | 3.75% | 18.12% | 15.24% | 1.04% | --- | 4.26% | 0.70% | 0.12%1.20% 10元 | |
| 017407 | 长信颐天养老三年持有混合(FOF)Y | 1.004203-25 | -0.33% | -1.89% | -0.86% | 3.45% | 17.66% | 15.21% | 2.69% | --- | 4.56% | 4.99% | 10元 | |
| 015425 | 中金金选财富进取6个月持有混合(FOF)C | 0.931403-25 | -1.02% | -3.73% | -2.03% | 4.68% | 18.59% | 15.14% | -11.51% | --- | 5.73% | -6.86% | 10元 | |
| 018837 | 广发养老目标2060五年持有混合发起式(FOF)A | 1.029203-25 | -0.33% | -2.80% | -0.34% | 3.14% | 19.77% | 15.14% | --- | --- | 4.20% | 2.92% | 0.15%1.50% 10元 | |
| 016171 | 中欧盈选平衡6个月持有混合(FOF)C | 0.975103-25 | 0.12% | -1.16% | -0.12% | 4.76% | 20.37% | 15.06% | -1.66% | --- | 5.94% | -2.49% | 10元 | |
| 017277 | 中欧预见养老2035(FOF)Y | 1.575403-25 | -0.01% | -1.46% | 0.57% | 3.02% | 17.36% | 14.98% | 2.27% | --- | 3.69% | 1.63% | 10元 | |
| 900112 | 中信证券财富优选一年持有混合(FOF)C | 1.188303-25 | -0.39% | -2.29% | 1.05% | 4.26% | 19.95% | 14.94% | -4.85% | -9.80% | 5.22% | -23.01% | 10元 | |
| 007241 | 中欧预见养老2050五年持有(FOF)A | 1.295703-25 | -0.34% | -2.78% | 0.00% | 2.71% | 21.22% | 14.92% | -6.92% | -11.54% | 4.16% | 29.57% | 0.15%1.50% 10元 | |
| 018672 | 广发安诚养老目标2040三年持有混合发起式(FOF)A | 1.118303-25 | -0.31% | -2.37% | 0.04% | 3.58% | 15.96% | 14.92% | --- | --- | 4.44% | 11.83% | 0.12%1.20% 10元 | |
| 015352 | 中欧诚选一年持有混合(FOF)A | 0.973103-25 | -0.52% | -2.83% | -0.31% | 2.36% | 18.07% | 14.75% | -1.66% | --- | 3.42% | -2.69% | 0.12%1.20% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 0.996503-25 | -0.49% | -2.47% | 0.25% | 3.63% | 17.83% | 14.67% | 0.04% | --- | 4.14% | -0.35% | 10元 | |
| 006321 | 中欧预见养老2035(FOF)A | 1.565403-25 | -0.02% | -1.47% | 0.55% | 2.95% | 17.19% | 14.66% | 1.73% | 1.77% | 3.62% | 56.54% | 0.12%1.20% 10元 | |
| 006872 | 长信颐天养老三年持有混合(FOF)A | 0.992903-25 | -0.32% | -1.90% | -0.90% | 3.32% | 17.36% | 14.65% | 1.72% | 3.62% | 4.44% | 26.34% | 0.15%1.50% 10元 | |
| 017905 | 国泰君安善吾养老目标2045五年持有混合发起(FOF)Y | 0.992403-25 | -0.47% | -2.79% | -0.37% | 4.32% | 16.68% | 14.62% | -1.10% | --- | 4.96% | -4.12% | 10元 | |
| 007242 | 中欧预见养老2050五年持有(FOF)C | 1.280303-25 | -0.33% | -2.77% | -0.02% | 2.64% | 21.05% | 14.58% | -7.48% | -12.33% | 4.09% | 28.03% | 10元 | |
| 006873 | 长信颐天养老三年持有混合(FOF)C | 0.987803-25 | -0.32% | -1.89% | -0.90% | 3.30% | 17.32% | 14.55% | 1.52% | 3.39% | 4.42% | 25.75% | 10元 | |
| 015237 | 东财均衡配置三个月持有(FOF)A | 0.837503-25 | -0.42% | -1.76% | -3.29% | 1.82% | 36.69% | 14.51% | -7.40% | --- | 5.15% | -16.25% | 0.10%1.00% 10元 | |
| 005809 | 前海开源裕源(FOF) | 1.771103-26 | 0.34% | -2.14% | 3.21% | 5.38% | 12.09% | 14.49% | 1.83% | 4.92% | 6.83% | 77.11% | 0.15%1.50% 10元 | |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 1.288203-25 | -0.38% | -2.85% | -0.04% | 3.73% | 20.49% | 14.27% | -3.78% | -4.48% | 4.98% | 28.82% | 0.15%1.50% 10元 | |
| 017296 | 嘉实养老2040混合(FOF)Y | 1.409203-25 | -0.47% | -2.84% | -0.63% | 5.50% | 18.34% | 14.26% | -1.90% | --- | 5.95% | -1.67% | 10元 | |
| 006322 | 中欧预见养老2035(FOF)C | 1.525603-25 | -0.01% | -1.48% | 0.52% | 2.85% | 16.96% | 14.20% | 0.92% | 0.56% | 3.53% | 52.56% | 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 0.959703-25 | -0.78% | -3.40% | -0.99% | 2.91% | 21.88% | 14.17% | -2.40% | --- | 4.16% | -4.03% | 0.12%1.20% 10元 | |
| 016907 | 国泰君安善吾养老目标2045五年持有混合发起(FOF)A | 0.983103-25 | -0.48% | -2.80% | -0.41% | 4.21% | 16.43% | 14.13% | -1.98% | --- | 4.85% | -1.69% | 0.08%0.80% 10元 | |
| 015353 | 中欧诚选一年持有混合(FOF)C | 0.955803-25 | -0.52% | -2.84% | -0.34% | 2.20% | 17.71% | 14.06% | -2.84% | --- | 3.29% | -4.42% | 10元 | |
| 015238 | 东财均衡配置三个月持有(FOF)C | 0.827903-25 | -0.42% | -1.77% | -3.33% | 1.72% | 36.41% | 14.05% | -8.14% | --- | 5.05% | -17.21% | 10元 | |
| 017249 | 嘉实养老2050混合(FOF)Y | 1.466003-25 | -0.49% | -2.83% | -0.62% | 5.25% | 18.16% | 14.04% | -2.51% | --- | 5.72% | -2.93% | 10元 | |
| 015975 | 工银积极养老目标五年持有混合发起(FOF) | 0.942203-25 | -0.57% | -2.84% | -1.53% | 3.31% | 14.83% | 13.98% | -4.33% | --- | 4.42% | -5.78% | 0.08%0.80% 10元 | |
| 019746 | 广发积极养老目标五年持有期混合发起式(FOF)Y | 0.996903-25 | -0.27% | -2.32% | -0.23% | 2.90% | 18.72% | 13.92% | --- | --- | 3.96% | 8.31% | 10元 | |
| 006307 | 嘉实养老2040混合(FOF)A | 1.391103-25 | -0.47% | -2.85% | -0.66% | 5.40% | 18.11% | 13.81% | -2.69% | -5.17% | 5.85% | 39.11% | 0.08%0.80% 10元 | |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 1.267303-25 | -0.39% | -2.86% | -0.07% | 3.62% | 20.25% | 13.81% | -4.55% | -5.54% | 4.88% | 28.20% | 10元 | |
| 020756 | 南方养老目标2055五年持有混合发起(FOF)Y | 0.947603-25 | -0.43% | -2.54% | -0.62% | 3.33% | 21.22% | 13.77% | --- | --- | 4.46% | 14.28% | 10元 | |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 0.951703-25 | -0.77% | -3.41% | -1.01% | 2.81% | 21.65% | 13.72% | -3.17% | --- | 4.07% | -4.83% | 10元 | |
| 005925 | 建信福泽裕泰混合(FOF)A | 1.223303-26 | 0.02% | -3.13% | -2.07% | 2.26% | 12.50% | 13.67% | -1.29% | -6.04% | 3.56% | 22.33% | 0.12%1.20% 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 0.895603-25 | -0.43% | -2.81% | -1.47% | 3.05% | 16.80% | 13.64% | 1.00% | -6.07% | 4.07% | -10.44% | 0.12%1.20% 10元 | |
| 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 0.939503-25 | -0.48% | -2.62% | -0.54% | 3.39% | 21.15% | 13.64% | --- | --- | 4.52% | 12.18% | 10元 | |
| 007188 | 嘉实养老2050混合(FOF)A | 1.449703-25 | -0.49% | -2.84% | -0.65% | 5.15% | 17.93% | 13.59% | -3.31% | -6.39% | 5.62% | 44.97% | 0.08%0.80% 10元 | |
| 017676 | 广发积极养老目标五年持有期混合发起式(FOF)A | 0.991403-25 | -0.28% | -2.33% | -0.26% | 2.80% | 18.50% | 13.50% | -2.12% | --- | 3.88% | -0.86% | 0.10%1.00% 10元 | |
| 020316 | 工银养老2055五年持有混合发起(FOF)Y | 0.894503-25 | -0.53% | -2.64% | -0.78% | 2.65% | 15.46% | 13.44% | --- | --- | 3.43% | 13.95% | 10元 | |
| 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 0.944403-25 | -0.43% | -2.54% | -0.64% | 3.24% | 21.05% | 13.36% | --- | --- | 4.38% | -5.56% | 0.12%1.20% 10元 | |
| 009340 | 工银养老2055五年持有混合发起(FOF)A | 0.892703-25 | -0.52% | -2.64% | -0.79% | 2.62% | 15.38% | 13.27% | -3.56% | -7.44% | 3.41% | -10.73% | 0.12%1.20% 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.021103-25 | -0.71% | -3.32% | -2.10% | 4.32% | 20.70% | 13.27% | --- | --- | 5.77% | 2.11% | 0.12%1.20% 10元 | |
| 005926 | 建信福泽裕泰混合(FOF)C | 1.180803-26 | 0.01% | -3.14% | -2.10% | 2.15% | 12.28% | 13.22% | -2.09% | -7.17% | 3.45% | 18.08% | 10元 | |
| 017844 | 兴证全球优选积极三个月持有混合(FOF)A | 0.961703-25 | -0.60% | -2.73% | -0.07% | 4.08% | 18.85% | 13.21% | -2.07% | --- | 5.18% | -3.83% | 0.15%1.50% 10元 | |
| 018511 | 东方红欣和积极3个月持有混合(FOF)A | 1.118503-25 | 0.18% | -1.09% | 1.52% | 2.12% | 12.95% | 13.15% | --- | --- | 2.72% | 11.85% | 0.10%1.00% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.140303-25 | -1.09% | -4.41% | -3.67% | 1.13% | 9.83% | 13.09% | --- | --- | 2.92% | 14.03% | 0.12%1.20% 10元 | |
| 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 0.941703-25 | -0.49% | -2.64% | -0.57% | 3.28% | 20.87% | 13.06% | -6.57% | --- | 4.41% | -5.83% | 0.12%1.20% 10元 | |
| 017394 | 英大延福养老目标2050三年持有混合发起(FOF) | 1.002403-26 | -0.01% | -2.66% | -4.43% | -0.43% | 16.83% | 13.00% | --- | --- | 1.86% | 0.25% | 0.12%1.20% 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.982303-25 | -0.59% | -3.32% | 0.00% | 2.39% | 20.31% | 13.00% | --- | --- | 3.40% | -1.77% | 0.12%1.20% 10元 | |
| 016649 | 广发养老目标2045三年持有混合发起式(FOF)A | 1.027303-25 | -0.34% | -2.19% | -0.94% | 2.01% | 18.91% | 12.90% | --- | --- | 2.79% | 2.73% | 0.12%1.20% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.013303-26 | 0.42% | -4.06% | -5.34% | 2.68% | 15.58% | 12.81% | 1.17% | --- | 4.43% | 1.33% | 0.12%1.20% 10元 | |
| 011587 | 东方红欣和平衡两年混合(FOF) | 0.994703-25 | -0.18% | -1.20% | 0.84% | 2.88% | 13.81% | 12.76% | 4.15% | 6.43% | 3.25% | -0.53% | 1.20%1.20% 10元 | |
| 017845 | 兴证全球优选积极三个月持有混合(FOF)C | 0.953703-25 | -0.61% | -2.75% | -0.12% | 3.97% | 18.60% | 12.74% | -2.85% | --- | 5.08% | -4.63% | 10元 | |
| 008145 | 兴全优选进取三个月持有(FOF)A | 1.359303-25 | -0.48% | -2.36% | -0.57% | 3.02% | 16.65% | 12.71% | 1.75% | 3.07% | 4.14% | 35.93% | 0.15%1.50% 10元 | |
| 018512 | 东方红欣和积极3个月持有混合(FOF)C | 1.111303-25 | 0.18% | -1.09% | 1.50% | 2.02% | 12.72% | 12.71% | --- | --- | 2.63% | 11.13% | 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.134303-25 | -1.10% | -4.42% | -3.70% | 1.02% | 9.60% | 12.65% | --- | --- | 2.83% | 13.43% | 10元 | |
| 016146 | 工银安裕积极一年持有混合(FOF)A | 0.954003-25 | -0.29% | -1.83% | -1.13% | 3.67% | 18.64% | 12.54% | -2.88% | --- | 5.07% | -4.60% | 0.12%1.20% 10元 | |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.975003-25 | -0.59% | -3.32% | -0.03% | 2.28% | 20.06% | 12.53% | --- | --- | 3.29% | -2.50% | 10元 | |
| 017409 | 长信颐年养老三年持有混合(FOF)Y | 0.950903-25 | -0.56% | -2.41% | -1.29% | 4.96% | 16.50% | 12.51% | 0.04% | --- | 6.15% | 2.72% | 10元 | |
| 017382 | 国富平衡养老三年混合(FOF)Y | 1.156403-25 | -0.35% | -1.82% | -0.96% | 0.35% | 14.03% | 12.49% | 3.21% | --- | 0.84% | 4.02% | 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 0.792303-26 | 0.48% | -3.12% | -1.85% | 4.43% | 12.49% | 12.41% | -3.46% | -6.67% | 5.65% | -20.77% | 0.10%1.00% 10元 | |
| 017675 | 东方红颐和积极养老五年(FOF)Y | 1.078703-25 | -0.50% | -2.48% | -0.27% | 5.13% | 15.80% | 12.36% | -0.50% | --- | 5.80% | -0.29% | 10元 |
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